流通市值:51.34亿 | 总市值:51.34亿 | ||
流通股本:2.58亿 | 总股本:2.58亿 |
截至2023年年度实现净利润4.61亿元,每股收益1.78元。
截至2023年年度最新股东权益268949.91万元,未分配利润174351.25万元。
截至2023年年度最新总资产909859.71万元,负债640909.80万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 6,962,773,764.22 | 5,337,627,986.93 | 3,350,926,082.45 | 1,689,599,466.1 |
营业总成本 | 6,453,759,726.05 | 4,943,630,115.07 | 3,096,951,447.65 | 1,598,873,059.36 |
营业利润 | 532,048,172.83 | 415,637,126.68 | 254,480,980.46 | 114,651,655.79 |
利润总额 | 528,241,222.81 | 410,203,805.49 | 252,618,723.13 | 114,785,143.76 |
净利润 | 461,144,133.12 | 355,821,302.86 | 221,681,346.76 | 102,577,745.18 |
其他综合收益 | 486,025.04 | 2,858,335.71 | 14,313,673.63 | -1,488,378.49 |
综合收益总额 | 461,630,158.16 | 358,679,638.57 | 235,995,020.39 | 101,089,366.69 |
资产负债表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
流动资产合计 | 7,044,301,434.69 | 7,341,216,268.8 | 7,024,448,929.28 | 6,941,174,487.03 |
非流动资产合计 | 2,054,295,673.74 | 1,886,378,710.94 | 1,891,354,645.33 | 1,862,546,049.11 |
资产总计 | 9,098,597,108.43 | 9,227,594,979.74 | 8,915,803,574.61 | 8,803,720,536.14 |
流动负债合计 | 6,070,886,854.55 | 5,848,309,434.98 | 5,670,140,893.24 | 5,550,634,379.81 |
非流动负债合计 | 338,211,161.83 | 794,998,690.33 | 784,053,682.5 | 782,192,431.8 |
负债合计 | 6,409,098,016.38 | 6,643,308,125.31 | 6,454,194,575.74 | 6,332,826,811.61 |
归属于母公司股东权益合计 | 2,665,869,873.27 | 2,570,160,582.1 | 2,444,053,728.79 | 2,451,577,809.04 |
股东权益合计 | 2,689,499,092.05 | 2,584,286,854.43 | 2,461,608,998.87 | 2,470,893,724.53 |
负债和股东权益合计 | 9,098,597,108.43 | 9,227,594,979.74 | 8,915,803,574.61 | 8,803,720,536.14 |
现金流量表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
经营活动现金流入小计 | 7,935,995,095.74 | 4,900,791,479.93 | 3,284,160,356.85 | 1,369,319,514.55 |
经营活动现金流出小计 | 7,835,801,249.01 | 4,808,159,780.38 | 3,409,541,777.42 | 1,774,759,404.09 |
经营活动产生的现金流量净额 | 100,193,846.72 | 92,631,699.54 | -125,381,420.57 | -405,439,889.55 |
投资活动现金流入小计 | 1,157,522,427.64 | 723,675,326.31 | 440,801,296.02 | 35,202,381.2 |
投资活动现金流出小计 | 1,469,455,894.74 | 887,826,280.25 | 482,114,751.87 | 44,354,792.86 |
投资活动产生的现金流量净额 | -311,933,467.11 | -164,150,953.94 | -41,313,455.85 | -9,152,411.66 |
筹资活动现金流入小计 | 984,916,397.47 | 441,302,985.02 | 405,633,830.7 | 283,000,274.3 |
筹资活动现金流出小计 | 896,673,684.67 | 584,957,399.55 | 584,101,820.72 | 219,246,959.92 |
筹资活动产生的现金流量净额 | 88,242,712.8 | -143,654,414.53 | -178,467,990.01 | 63,753,314.38 |
汇率变动对现金及现金等价物的影响 | -11,982,506.65 | 9,201,414.93 | 13,394,461.91 | 2,514,072.29 |
现金及现金等价物净增加额 | -135,479,414.23 | -205,972,254 | -331,768,404.52 | -348,324,914.54 |
期末现金及现金等价物余额 | 960,431,802.52 | 889,938,962.75 | 764,142,812.23 | 747,586,302.21 |